Call reports 2021
FIRST STATE BANK — 2021
What FIRST STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 605,844,000 | 620,943,000 | 636,681,000 | 656,239,000 |
| Total loans | 321,677,000 | 339,032,000 | 342,801,000 | 362,645,000 |
| Allowance for loan losses | 5,083,000 | 5,117,000 | 5,137,000 | 5,128,000 |
| Securities available for sale | 166,141,000 | 185,154,000 | 172,342,000 | 222,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 541,879,000 | 555,901,000 | 569,150,000 | 590,446,000 |
| Interest-bearing deposits | 304,666,000 | 312,383,000 | 314,391,000 | 329,951,000 |
| Noninterest-bearing deposits | 237,213,000 | 243,518,000 | 254,759,000 | 260,495,000 |
| Equity capital | 59,760,000 | 60,337,000 | 62,486,000 | 60,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,897,000 | 10,036,000 | 15,236,000 | 20,476,000 |
| Interest expense | 218,000 | 426,000 | 591,000 | 751,000 |
| Net interest income | 4,679,000 | 9,610,000 | 14,645,000 | 19,725,000 |
| Noninterest income | 1,077,000 | 2,350,000 | 3,587,000 | 5,023,000 |
| Noninterest expense | 3,542,000 | 7,407,000 | 11,319,000 | 15,184,000 |
| Provision for loan losses | 95,000 | 108,000 | 122,000 | 135,000 |
| Pretax income | 2,119,000 | 4,445,000 | 6,791,000 | 9,429,000 |
| Income tax | 435,000 | 900,000 | 1,391,000 | 1,913,000 |
| Net income | 1,684,000 | 3,545,000 | 5,400,000 | 7,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,417,000 | 60,178,000 | 62,033,000 | 62,434,000 |